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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Wadgaon Pir |
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| Opening Balance | 17,84,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| May, 2022 | 23,493.00 | 0.00 | 0.00 | 84,208.00 | 0.00 |
| June, 2022 | 1,85,226.00 | 0.00 | 0.00 | 2,12,622.00 | 0.00 |
| July, 2022 | 2,15,848.00 | 0.00 | 0.00 | 26,258.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 2,09,584.00 | 0.00 |
| September, 2022 | 19,060.00 | 0.00 | 0.00 | 1,22,845.00 | 0.00 |
| October, 2022 | 66,201.00 | 0.00 | 0.00 | 54,712.00 | 0.00 |
| November, 2022 | 1,84,527.00 | 0.00 | 0.00 | 42,575.00 | 0.00 |
| December, 2022 | 2,93,141.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| Januaury, 2023 | 40,285.00 | 0.00 | 0.00 | 22,041.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| March, 2023 | 1,55,782.00 | 0.00 | 0.00 | 1,58,030.00 | 0.00 |
| Total | 11,85,563.00 | 0.00 | 0.00 | 9,93,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |